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Glenmede Trust Portfolio holdings
AUM
$20.4B
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25B
AUM Growth
+$2.37B
(+11%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
16.34%
Holding
2,152
New
227
Increased
430
Reduced
632
Closed
714
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$783M |
| 2 |
Genuine Parts
GPC
|
+$573M |
| 3 |
Paychex
PAYX
|
+$431M |
| 4 |
Monster Beverage
MNST
|
+$119M |
| 5 |
Northern Trust
NTRS
|
+$101M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$804M |
| 2 |
Accenture
ACN
|
+$118M |
| 3 |
Sysco
SYY
|
+$76.9M |
| 4 |
Apple
AAPL
|
+$76.7M |
| 5 |
NetApp
NTAP
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.58% |
| 2 | Healthcare | 13.03% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProPetro Holding
PUMP
$1.45B
| $34.7M | 0.14% |
2,104,939
-59,924
| -3% | -$966K |
|
227
Simon Property Group
SPG
$74.5B
| $34.6M | 0.14% |
195,494
-591
| -0.3% | -$105K |
|
228
Progressive
PGR
$124B
| $34.5M | 0.14% |
485,873
-67,847
| -12% | -$4.36M |
|
229
Intercontinental Exchange
ICE
$82.4B
| $34.4M | 0.14% |
459,761
-641,272
| -58% | -$48.2M |
|
230
Amazon
AMZN
$2.5T
| $34.3M | 0.14% |
342,560
+10,340
| +3% | +$972K |
|
|
GPOR
231
DELISTED
Gulfport Energy Corp.
GPOR
| $34.3M | 0.14% |
3,292,760
-94,625
| -3% | -$1.09M |
|
|
FMBI
232
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $34M | 0.14% |
1,279,723
+252,498
| +25% | +$6.75M |
|
233
DTE Energy
DTE
$31.1B
| $33.8M | 0.14% |
363,550
+272,573
| +300% | +$25.4M |
|
234
Invesco
IVZ
$13.3B
| $33.8M | 0.14% |
1,475,665
+322,037
| +28% | +$8.05M |
|
|
ESRX
235
DELISTED
Express Scripts Holding Company
ESRX
| $33.1M | 0.13% |
348,547
-24,218
| -6% | -$2.06M |
|
236
Parker-Hannifin
PH
$125B
| $32.9M | 0.13% |
179,008
-2,132
| -1% | -$366K |
|
237
IPG Photonics
IPGP
$3.89B
| $32.9M | 0.13% |
210,905
-16,919
| -7% | -$3.14M |
|
|
FNSR
238
DELISTED
Finisar Corp
FNSR
| $32.7M | 0.13% |
1,717,889
+170,728
| +11% | +$3.18M |
|
239
Qualcomm
QCOM
$176B
| $32.3M | 0.13% |
448,072
-9,790
| -2% | -$644K |
|
240
Cigna
CI
$76.6B
| $32.2M | 0.13% |
154,552
-10,810
| -7% | -$2M |
|
|
NUVA
241
DELISTED
NuVasive, Inc.
NUVA
| $32M | 0.13% |
450,913
+202,360
| +81% | +$12.9M |
|
242
RPM International
RPM
$13.7B
| $31.8M | 0.13% |
490,297
+308
| +0.1% | +$19.8K |
|
243
General Dynamics
GD
$105B
| $31.8M | 0.13% |
155,373
+107,221
| +223% | +$21M |
|
|
AAWW
244
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.1M | 0.12% |
+487,729
| New | +$31.6M |
|
245
Robert Half
RHI
$3.61B
| $31.1M | 0.12% |
441,313
+23,113
| +6% | +$1.69M |
|
246
Diodes
DIOD
$4B
| $30.9M | 0.12% |
927,730
-15,633
| -2% | -$565K |
|
247
iShares Core S&P 500 ETF
IVV
$876B
| $30.9M | 0.12% |
+105,446
| New | +$30.2M |
|
248
Western Digital
WDC
$179B
| $30.7M | 0.12% |
694,254
-23,417
| -3% | -$1.19M |
|
249
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $30.5M | 0.12% |
+302,600
| New | +$30.4M |
|
250
Apogee Enterprises
APOG
$850M
| $30.5M | 0.12% |
737,201
-98,729
| -12% | -$4.77M |
|
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Glenmede Trust's Q3 2018 Portfolio in Review
As of Q3 2018, Glenmede Trust held 2,152 positions worth $25B, up 11% from $22.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Glenmede Trust deployed $1.17B of net new capital in Q3 2018, opening 227 new positions and adding to 430 existing holdings. Its largest new stake was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $804M trimmed.
- Glenmede Trust's largest Q3 2018 buy was Vanguard Small-Cap ETF: 518,651 shares worth $84.3M.
- Glenmede Trust added most to Alphabet (Google) Class A in Q3 2018, an estimated $783M increase.
- Glenmede Trust's biggest Q3 2018 reduction was Johnson & Johnson, cutting an estimated $804M.
- Glenmede Trust fully exited BioTelemetry, Inc. in Q3 2018, selling an estimated $43.4M.
- Glenmede Trust's ten largest holdings make up 16% of its $25B portfolio in Q3 2018.
- Glenmede Trust opened 227 new positions and closed 714 in Q3 2018.
- Glenmede Trust's portfolio value rose 11% quarter-over-quarter to $25B.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.